BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$951K
2
+$647K
3
+$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
856
+188
827
$4K ﹤0.01%
64
+14
828
$4K ﹤0.01%
81
-69
829
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85
-82
830
$4K ﹤0.01%
219
+163
831
$4K ﹤0.01%
68
-36
832
$4K ﹤0.01%
372
833
$4K ﹤0.01%
58
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834
$4K ﹤0.01%
59
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835
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40
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836
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837
$4K ﹤0.01%
42
838
$4K ﹤0.01%
19
+4
839
$4K ﹤0.01%
32
840
$4K ﹤0.01%
60
-8
841
$4K ﹤0.01%
354
842
$4K ﹤0.01%
22
843
$4K ﹤0.01%
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844
$4K ﹤0.01%
89
+12
845
$4K ﹤0.01%
101
846
$4K ﹤0.01%
62
+40
847
$4K ﹤0.01%
40
848
$4K ﹤0.01%
58
+14
849
$4K ﹤0.01%
31
+6
850
$4K ﹤0.01%
97
32 33
34
35 36